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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 229.00 | 13 225.00 | 4 004.00 | 17 229.00 |
AT Other tangible assets | 43 972.00 | 21 676.00 | 22 295.00 | 43 972.00 |
BH Other financial assets | 22 737.00 | | 22 737.00 | 22 737.00 |
BJ TOTAL (I) | 83 938.00 | 34 901.00 | 49 037.00 | 83 938.00 |
BN Goods in progress | 11 326.00 | | 11 326.00 | 11 326.00 |
BT Goods | 51 517.00 | | 51 517.00 | 51 517.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 356 864.00 | | 356 864.00 | 356 864.00 |
BZ Other receivables | 64 263.00 | | 64 263.00 | 64 263.00 |
CF Cash and cash equivalents | 325 255.00 | | 325 255.00 | 325 255.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 819 033.00 | | 819 033.00 | 819 033.00 |
CO Grand total (0 to V) | 902 971.00 | 34 901.00 | 868 069.00 | 902 971.00 |
CP Shares due in less than one year | 22 737.00 | | | 22 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 479.00 | 29 479.00 | | 29 479.00 |
DH Retained earnings | 67 269.00 | 70 497.00 | | 67 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 346.00 | -3 228.00 | | 6 346.00 |
DL TOTAL (I) | 147 094.00 | 140 748.00 | | 147 094.00 |
DU Loans and Debts from Credit Institutions (3) | 260 105.00 | 300 000.00 | | 260 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 2 839.00 | | 2 839.00 |
DW Advances and down payments received on current orders | 3 792.00 | 7 983.00 | | 3 792.00 |
DX Trade payables and related accounts | 381 222.00 | 534 862.00 | | 381 222.00 |
DY Tax and social security liabilities | 67 163.00 | 86 455.00 | | 67 163.00 |
EA Other liabilities | 5 854.00 | 7 599.00 | | 5 854.00 |
EC TOTAL (IV) | 720 975.00 | 939 739.00 | | 720 975.00 |
EE Grand total (I to V) | 868 069.00 | 1 080 487.00 | | 868 069.00 |
EG Accrued income and payables due within one year | 517 183.00 | 931 755.00 | | 517 183.00 |
EI Including equity loans | 2 839.00 | | | 2 839.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 185.00 | | 25 043.00 | 64 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 22 737.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 83 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 61 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 448.00 | | 25 043.00 | 39 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 737.00 | | | 24 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 795.00 | 4 396.00 | 3 290.00 | 33 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 795.00 | 4 396.00 | 3 290.00 | 33 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 381 222.00 | 381 222.00 | | 381 222.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 40 269.00 | 40 269.00 | | 40 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 22 737.00 | 22 737.00 | | 22 737.00 |
UX Other trade receivables | 356 864.00 | 356 864.00 | | 356 864.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 46 605.00 | 46 605.00 | | 46 605.00 |
VH Loans with a maturity of more than one year at origin | 260 105.00 | 60 105.00 | 200 000.00 | 260 105.00 |
VI Group and Associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 176.00 | 448 176.00 | | 448 176.00 |
VW VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 183.00 | 517 183.00 | 200 000.00 | 717 183.00 |
